SEC Filings

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<S> <C>
Bank's liability on acceptances executed and
outstanding 900,390
Subordinated notes and debentures 1,308,000
Other liabilities 2,708,852
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Total liabilities 54,583,127
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EQUITY CAPITAL
Common stock
1,135,284
Surplus 764,443
Undivided profits and capital reserves 3,542,168
Net unrealized holding gains (losses) on
available-for-sale securities 82,367
Cumulative foreign currency translation
adjustments (29,725)
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Total equity capital 5,494,537
------------
Total liabilities and equity capital $60,077,664
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I, Thomas J. Mastro, Senior Vice President and Comptroller of the above-
named bank do hereby declare that this Report of Condition has been prepared in
conformance with the instructions issued by the Board of Governors of the
Federal Reserve System and is true to the best of my knowledge and belief.
Thomas J. Mastro
We, the undersigned directors, attest to the correctness of this Report of
Condition and declare that it has been examined by us and to the best of our
knowledge and belief has been prepared in conformance with the instructions
issued by the Board of Governors of the Federal Reserve System and is true and
correct.